Independent Bank (INDB) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Independent Bank (INDB) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $13.72 Million (cash $-, short-term investments $4.72 Million, receivables $9.00 Million) cover 0 days of daily cash needs of $28.43 Million/day. Check Independent Bank (INDB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$13.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.43 Million
Current Liabilities ÷ 365

Current Liabilities

$10.38 Billion
USD

Independent Bank Defensive Interval Ratio (2001–2025)

This chart shows how Independent Bank's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $13.72 Million can fund 0 days of operations without new revenue. Also explore Independent Bank equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Independent Bank (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Independent Bank from 2001 to 2025, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Independent Bank stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 12 days $13.72 Million $1.14 Million/day $- $4.72 Million ▲ +9 days
2024 4 days $147.27 Million $41.93 Million/day $- $147.27 Million ▼ -29 days
2023 33 days $1.33 Billion $40.73 Million/day $- $1.33 Billion ▲ +0 days
2022 32 days $1.40 Billion $43.50 Million/day $- $1.40 Billion ▼ -2 days
2021 34 days $1.58 Billion $46.35 Million/day $- $1.57 Billion ▲ +20 days
2020 14 days $417.50 Million $30.12 Million/day $- $412.86 Million ▼ -578 days
2019 592 days $9.30 Billion $15.71 Million/day $- $426.42 Million ▲ +571 days
2018 21 days $444.64 Million $20.75 Million/day $- $442.75 Million ▼ -24 days
2017 45 days $449.43 Million $9.99 Million/day $- $447.50 Million ▼ -705 days
2016 750 days $363.64 Million $484.69K/day $- $363.64 Million ▼ -250 days
2015 1001 days $367.25 Million $367.01K/day $- $367.25 Million ▲ +977 days
2014 24 days $348.55 Million $14.82 Million/day $- $348.55 Million ▼ -2 days
2013 25 days $356.86 Million $14.22 Million/day $- $356.86 Million ▼ 0 days
2012 25 days $329.29 Million $13.05 Million/day $- $329.29 Million ▼ -2 days
2011 27 days $305.33 Million $11.21 Million/day $- $305.33 Million ▼ -9 days
2010 36 days $377.46 Million $10.40 Million/day $- $377.46 Million ▼ -16 days
2009 52 days $508.65 Million $9.77 Million/day $- $508.65 Million ▲ +52 days
2008 0 days $100.00K $7.53 Million/day $- $100.00K ▼ -75 days
2007 75 days $444.26 Million $5.93 Million/day $- $444.26 Million ▲ +62 days
2006 13 days $75.52 Million $6.02 Million/day $- $75.52 Million ▲ +3 days
2005 9 days $63.66 Million $6.93 Million/day $- $63.66 Million ▲ +9 days
2004 0 days $2.73 Million $6.72 Million/day $- $2.73 Million ▼ -105 days
2003 105 days $527.51 Million $5.01 Million/day $- $527.51 Million ▲ +105 days
2002 1 days $3.17 Million $4.80 Million/day $- $3.17 Million ▼ -1 days
2001 1 days $6.00 Million $4.53 Million/day $- $6.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)